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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$29.7B
AUM Growth
+$5.59B
Cap. Flow
+$8.89B
Cap. Flow %
29.98%
Top 10 Hldgs %
42.66%
Holding
3,619
New
758
Increased
1,445
Reduced
943
Closed
272

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.34B
2
AVGO icon
Broadcom
AVGO
+$795M
3
UNH icon
UnitedHealth
UNH
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$529M
3
DIS icon
Walt Disney
DIS
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Communication Services 18.64%
3 Healthcare 7.78%
4 Consumer Discretionary 7.24%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
276
NIO
NIO
$12.2B
$12.1M 0.04%
1,583,057
-220,091
-12% -$1.19M
AR icon
277
Antero Resources
AR
$11.1B
$12M 0.04%
356,816
-125,690
-26% -$4.19M
DELL icon
278
Dell
DELL
$262B
$12M 0.04%
84,465
+31,125
+58% +$4.04M
EWH icon
279
iShares MSCI Hong Kong ETF
EWH
$1.24B
$12M 0.04%
555,705
-639,566
-54% -$13.4M
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.7M 0.04%
84,748
-2,505
-3% -$333K
ET icon
281
Energy Transfer Partners
ET
$70.1B
$11.6M 0.04%
675,873
+554,281
+456% +$9.72M
SPXN icon
282
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$11.5M 0.04%
160,000
-20,000
-11% -$1.38M
MSFT icon
283
CALL
Microsoft
MSFT
$3.45T
$11.5M 0.04%
341,700
+24,900
+8% +$12.7M
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.3M 0.04%
211,764
-420,041
-66% -$21.1M
DHR icon
285
Danaher
DHR
$137B
$11.3M 0.04%
56,887
-78,290
-58% -$15.6M
RTX icon
286
CALL
RTX Corp
RTX
$290B
$11.3M 0.04%
1,047,000
+390,100
+59% +$60.6M
IYR icon
287
iShares US Real Estate ETF
IYR
$4.66B
$11.2M 0.04%
115,821
-1,534
-1% -$148K
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.3B
$11.2M 0.04%
132,934
+127,744
+2,461% +$10.9M
BROS icon
289
Dutch Bros
BROS
$9.03B
$11.2M 0.04%
213,924
-96,796
-31% -$6.12M
GE icon
290
CALL
GE Aerospace
GE
$374B
$11.1M 0.04%
328,500
+287,000
+692% +$78.4M
HPQ icon
291
HP
HPQ
$24.9B
$11M 0.04%
405,567
+325,131
+404% +$8.66M
EXPE icon
292
Expedia Group
EXPE
$35.4B
$11M 0.04%
51,641
+11,747
+29% +$2.36M
PBF icon
293
PBF Energy
PBF
$8.57B
$10.9M 0.04%
362,538
+190,994
+111% +$4.99M
T icon
294
AT&T
T
$159B
$10.9M 0.04%
386,986
-797,269
-67% -$22.6M
LIN icon
295
Linde
LIN
$221B
$10.9M 0.04%
22,975
+4,669
+26% +$2.21M
APD icon
296
Air Products & Chemicals
APD
$65.7B
$10.8M 0.04%
39,766
-21,852
-35% -$6.33M
UPST icon
297
Upstart Holdings
UPST
$2.63B
$10.5M 0.04%
207,422
+123,656
+148% +$8.7M
TMO icon
298
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.04%
21,611
-22,486
-51% -$10.5M
HIG icon
299
Hartford Financial Services
HIG
$38.9B
$10.4M 0.04%
77,741
+5,506
+8% +$706K
PTC icon
300
PTC
PTC
$15.8B
$10.4M 0.03%
50,997
+18,198
+55% +$3.71M
10 11
12
13 14

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SG Americas Securities's Q3 2025 Portfolio in Review

As of Q3 2025, SG Americas Securities held 3,619 positions worth $29.7B, up 23% from $24.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Americas Securities deployed $8.89B of net new capital in Q3 2025, opening 758 new positions and adding to 1,445 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.74B trimmed.

  • SG Americas Securities's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.
  • SG Americas Securities added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.34B increase.
  • SG Americas Securities's biggest Q3 2025 reduction was Apple, cutting an estimated $1.74B.
  • SG Americas Securities fully exited Skechers in Q3 2025, selling an estimated $20.4M.
  • SG Americas Securities's ten largest holdings make up 43% of its $29.7B portfolio in Q3 2025.
  • SG Americas Securities opened 758 new positions and closed 272 in Q3 2025.
  • SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $29.7B.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.